2020年8月25日国国债价格及收益率 | |||||
国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比涨跌 | 国债年收益率% |
8/31/2020 | 1.375 | 100.004 | 100.01 | 0.002 | -0.9165 |
8/31/2020 | 2.125 | 100.01 | 100.014 | unch. | -1.3067 |
8/31/2020 | 2.625 | 100.01 | 100.014 | unch. | -0.8126 |
9/15/2020 | 1.375 | 100.02 | 100.024 | unch. | -0.062 |
9/30/2020 | 1.375 | 100.036 | 100.042 | unch. | -0.014 |
9/30/2020 | 2 | 100.062 | 100.066 | 0.002 | -0.204 |
9/30/2020 | 2.75 | 100.08 | 100.084 | unch. | -0.027 |
10/15/2020 | 1.625 | 100.064 | 100.07 | unch. | 0.024 |
10/31/2020 | 1.375 | 100.07 | 100.074 | unch. | 0.068 |
10/31/2020 | 1.75 | 100.094 | 100.1 | unch. | 0.008 |
10/31/2020 | 2.875 | 100.156 | 100.162 | unch. | 0.043 |
11/15/2020 | 1.75 | 100.114 | 100.12 | unch. | 0.046 |
11/15/2020 | 2.625 | 100.176 | 100.182 | unch. | 0.034 |
11/30/2020 | 1.625 | 100.126 | 100.132 | 0.002 | 0.046 |
11/30/2020 | 2 | 100.16 | 100.164 | 0.004 | 0.034 |
11/30/2020 | 2.75 | 100.22 | 100.224 | -0.002 | 0.068 |
12/15/2020 | 1.875 | 100.18 | 100.184 | 0.006 | -0.031 |
12/31/2020 | 1.75 | 100.184 | 100.19 | 0.004 | 0.029 |
12/31/2020 | 2.375 | 100.254 | 100.26 | 0.008 | 0.02 |
12/31/2020 | 2.5 | 100.266 | 100.272 | 0.004 | 0.032 |
1/15/2021 | 2 | 100.24 | 100.244 | 0.006 | 0.016 |
1/31/2021 | 1.375 | 100.176 | 100.182 | 0.006 | 0.046 |
1/31/2021 | 2.125 | 100.28 | 100.284 | 0.006 | 0.05 |
1/31/2021 | 2.5 | 101.012 | 101.016 | 0.006 | 0.043 |
2/15/2021 | 2.25 | 101 | 101.004 | unch. | 0.089 |
2/15/2021 | 3.625 | 101.204 | 101.21 | -0.002 | 0.1 |
2/15/2021 | 7.875 | 103.212 | 103.216 | 0.006 | 0.046 |
2/28/2021 | 1.125 | 100.162 | 100.166 | unch. | 0.105 |
2/28/2021 | 2 | 100.306 | 100.312 | unch. | 0.098 |
2/28/2021 | 2.5 | 101.07 | 101.074 | 0.004 | 0.095 |
3/15/2021 | 2.375 | 101.08 | 101.084 | 0.004 | 0.091 |
3/31/2021 | 1.25 | 100.212 | 100.216 | unch. | 0.108 |
3/31/2021 | 2.25 | 101.082 | 101.086 | unch. | 0.111 |
4/15/2021 | 2.375 | 101.136 | 101.142 | unch. | 0.103 |
4/30/2021 | 1.375 | 100.27 | 100.274 | 0.004 | 0.109 |
4/30/2021 | 2.25 | 101.14 | 101.144 | unch. | 0.11 |
5/15/2021 | 2.625 | 101.252 | 101.256 | unch. | 0.117 |
5/15/2021 | 3.125 | 102.046 | 102.052 | -0.004 | 0.118 |
5/15/2021 | 8.125 | 105.244 | 105.25 | unch. | 0.092 |
5/31/2021 | 1.375 | 100.302 | 100.306 | unch. | 0.113 |
5/31/2021 | 2 | 101.134 | 101.14 | unch. | 0.113 |
5/31/2021 | 2.125 | 101.162 | 101.166 | unch. | 0.125 |
6/15/2021 | 2.625 | 102 | 102.004 | unch. | 0.114 |
6/30/2021 | 1.125 | 100.264 | 100.27 | unch. | 0.126 |
6/30/2021 | 1.625 | 101.082 | 101.086 | unch. | 0.117 |
6/30/2021 | 2.125 | 101.214 | 101.22 | unch. | 0.126 |
7/15/2021 | 2.625 | 102.062 | 102.066 | unch. | 0.127 |
7/31/2021 | 1.125 | 100.29 | 100.294 | -0.002 | 0.132 |
7/31/2021 | 1.75 | 101.156 | 101.162 | unch. | 0.126 |
7/31/2021 | 2.25 | 101.304 | 101.31 | -0.002 | 0.13 |
8/15/2021 | 2.125 | 101.292 | 101.296 | -0.002 | 0.134 |
8/15/2021 | 2.75 | 102.166 | 102.172 | unch. | 0.13 |
8/15/2021 | 8.125 | 107.242 | 107.246 | -0.008 | 0.106 |
8/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.13 |
8/31/2021 | 1.5 | 101.12 | 101.124 | unch. | 0.127 |
8/31/2021 | 2 | 101.28 | 101.284 | -0.002 | 0.133 |
9/15/2021 | 2.75 | 102.236 | 102.242 | -0.004 | 0.132 |
9/30/2021 | 1.125 | 101.024 | 101.03 | unch. | 0.126 |
9/30/2021 | 1.5 | 101.154 | 101.16 | unch. | 0.13 |
9/30/2021 | 2.125 | 102.052 | 102.056 | unch. | 0.133 |
10/15/2021 | 2.875 | 103.034 | 103.04 | 0.002 | 0.123 |
10/31/2021 | 1.25 | 101.096 | 101.102 | 0.002 | 0.129 |
10/31/2021 | 1.5 | 101.192 | 101.196 | 0.002 | 0.127 |
10/31/2021 | 2 | 102.06 | 102.064 | 0.004 | 0.13 |
11/15/2021 | 2 | 102.082 | 102.086 | unch. | 0.135 |
11/15/2021 | 2.875 | 103.102 | 103.106 | unch. | 0.138 |
11/15/2021 | 8 | 109.186 | 109.192 | -0.004 | 0.122 |
11/30/2021 | 1.5 | 101.224 | 101.23 | 0.002 | 0.137 |
11/30/2021 | 1.75 | 102.002 | 102.006 | unch. | 0.145 |
11/30/2021 | 1.875 | 102.054 | 102.06 | unch. | 0.14 |
12/15/2021 | 2.625 | 103.066 | 103.072 | -0.004 | 0.146 |
12/31/2021 | 1.625 | 101.31 | 101.314 | -0.002 | 0.148 |
12/31/2021 | 2 | 102.152 | 102.156 | unch. | 0.145 |
12/31/2021 | 2.125 | 102.204 | 102.21 | unch. | 0.148 |
1/15/2022 | 2.5 | 103.074 | 103.08 | -0.006 | 0.152 |
1/31/2022 | 1.375 | 101.232 | 101.236 | -0.002 | 0.154 |
1/31/2022 | 1.5 | 101.29 | 101.294 | -0.002 | 0.153 |
1/31/2022 | 1.875 | 102.142 | 102.146 | unch. | 0.151 |
2/15/2022 | 2 | 102.222 | 102.226 | -0.004 | 0.153 |
2/15/2022 | 2.5 | 103.134 | 103.14 | -0.006 | 0.158 |
2/28/2022 | 1.125 | 101.144 | 101.15 | -0.002 | 0.153 |
2/28/2022 | 1.75 | 102.126 | 102.132 | -0.004 | 0.153 |
2/28/2022 | 1.875 | 102.186 | 102.192 | -0.004 | 0.154 |
3/15/2022 | 2.375 | 103.136 | 103.142 | -0.004 | 0.155 |
3/31/2022 | 0.375 | 100.11 | 100.114 | 0.004 | 0.149 |
3/31/2022 | 1.75 | 102.166 | 102.172 | -0.004 | 0.156 |
3/31/2022 | 1.875 | 102.232 | 102.236 | -0.002 | 0.154 |
4/15/2022 | 2.25 | 103.13 | 103.134 | -0.002 | 0.156 |
4/30/2022 | 0.125 | 99.3 | 99.304 | unch. | 0.153 |
4/30/2022 | 1.75 | 102.212 | 102.216 | unch. | 0.152 |
4/30/2022 | 1.875 | 102.276 | 102.282 | -0.004 | 0.155 |
5/15/2022 | 1.75 | 102.23 | 102.234 | -0.002 | 0.158 |
5/15/2022 | 2.125 | 103.12 | 103.124 | -0.002 | 0.151 |
5/31/2022 | 0.125 | 99.3 | 99.304 | -0.002 | 0.152 |
5/31/2022 | 1.75 | 102.252 | 102.256 | -0.004 | 0.156 |
5/31/2022 | 1.875 | 103.004 | 103.01 | -0.002 | 0.152 |
6/15/2022 | 1.75 | 102.274 | 102.28 | -0.006 | 0.153 |
6/30/2022 | 0.125 | 99.296 | 99.302 | -0.004 | 0.155 |
6/30/2022 | 1.75 | 102.294 | 102.3 | -0.006 | 0.155 |
6/30/2022 | 2.125 | 103.196 | 103.202 | -0.004 | 0.153 |
7/15/2022 | 1.75 | 102.316 | 103.002 | -0.684 | 0.152 |
7/31/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.153 |
7/31/2022 | 1.875 | 103.094 | 103.1 | -0.006 | 0.155 |
7/31/2022 | 2 | 103.174 | 103.18 | -0.002 | 0.15 |
8/15/2022 | 1.5 | 102.204 | 102.21 | -0.006 | 0.149 |
8/15/2022 | 1.625 | 102.284 | 102.29 | unch. | 0.147 |
8/15/2022 | 7.25 | 113.312 | 113.316 | -0.004 | 0.136 |
8/31/2022 | 1.625 | 102.304 | 102.31 | -0.002 | 0.148 |
8/31/2022 | 1.875 | 103.144 | 103.15 | 0.002 | 0.149 |
9/15/2022 | 1.5 | 102.242 | 102.246 | -0.002 | 0.147 |
9/30/2022 | 1.75 | 103.102 | 103.106 | -0.002 | 0.155 |
9/30/2022 | 1.875 | 103.186 | 103.192 | -0.004 | 0.153 |
10/15/2022 | 1.375 | 102.186 | 102.192 | unch. | 0.155 |
10/31/2022 | 1.875 | 103.234 | 103.24 | 0.002 | 0.151 |
10/31/2022 | 2 | 104.002 | 104.006 | 0.002 | 0.15 |
11/15/2022 | 1.625 | 103.076 | 103.082 | unch. | 0.155 |
11/15/2022 | 7.625 | 116.186 | 116.192 | -0.004 | 0.134 |
11/30/2022 | 2 | 104.05 | 104.054 | 0.004 | 0.152 |
12/15/2022 | 1.625 | 103.122 | 103.126 | 0.002 | 0.147 |
12/31/2022 | 2.125 | 104.192 | 104.196 | 0.006 | 0.152 |
1/15/2023 | 1.5 | 103.062 | 103.066 | 0.006 | 0.151 |
1/31/2023 | 1.75 | 103.272 | 103.276 | 0.002 | 0.155 |
1/31/2023 | 2.375 | 105.114 | 105.12 | 0.002 | 0.157 |
2/15/2023 | 1.375 | 103 | 103.004 | 0.688 | 0.151 |
2/15/2023 | 2 | 104.17 | 104.174 | 0.004 | 0.155 |
2/15/2023 | 7.125 | 117.07 | 117.074 | unch. | 0.134 |
2/28/2023 | 1.5 | 103.114 | 103.12 | 0.004 | 0.154 |
2/28/2023 | 2.625 | 106.056 | 106.062 | 0.004 | 0.155 |
3/15/2023 | 0.5 | 100.274 | 100.28 | 0.002 | 0.157 |
3/31/2023 | 1.5 | 103.146 | 103.152 | unch. | 0.157 |
3/31/2023 | 2.5 | 106.016 | 106.022 | 0.002 | 0.156 |
4/15/2023 | 0.25 | 100.072 | 100.076 | 0.008 | 0.158 |
4/30/2023 | 1.625 | 103.284 | 103.29 | 0.002 | 0.163 |
4/30/2023 | 2.75 | 106.286 | 106.292 | 0.002 | 0.163 |
5/15/2023 | 0.125 | 99.28 | 99.284 | 0.004 | 0.165 |
5/15/2023 | 1.75 | 104.092 | 104.096 | 0.002 | 0.163 |
5/31/2023 | 1.625 | 104.002 | 104.006 | unch. | 0.165 |
5/31/2023 | 2.75 | 107.032 | 107.036 | unch. | 0.166 |
6/15/2023 | 0.25 | 100.066 | 100.072 | unch. | 0.169 |
6/30/2023 | 1.375 | 103.13 | 103.134 | unch. | 0.169 |
6/30/2023 | 2.625 | 106.306 | 106.312 | unch. | 0.166 |
7/15/2023 | 0.125 | 99.272 | 99.276 | 0.002 | 0.171 |
7/31/2023 | 1.25 | 103.044 | 103.05 | 0.004 | 0.169 |
7/31/2023 | 2.75 | 107.166 | 107.172 | 0.002 | 0.169 |
8/15/2023 | 0.125 | 99.272 | 99.276 | 0.002 | 0.17 |
8/15/2023 | 2.5 | 106.282 | 106.286 | 0.006 | 0.171 |
8/15/2023 | 6.25 | 118.01 | 118.014 | -0.002 | 0.157 |
8/31/2023 | 1.375 | 103.19 | 103.194 | 0.006 | 0.174 |
8/31/2023 | 2.75 | 107.23 | 107.234 | 0.004 | 0.176 |
9/30/2023 | 1.375 | 103.224 | 103.23 | 0.004 | 0.17 |
9/30/2023 | 2.875 | 108.102 | 108.106 | 0.006 | 0.174 |
10/31/2023 | 1.625 | 104.184 | 104.19 | 0.004 | 0.175 |
10/31/2023 | 2.875 | 108.166 | 108.172 | 0.002 | 0.18 |
11/15/2023 | 2.75 | 108.072 | 108.076 | 0.002 | 0.182 |
11/30/2023 | 2.125 | 106.094 | 106.1 | 0.004 | 0.183 |
11/30/2023 | 2.875 | 108.234 | 108.24 | 0.002 | 0.184 |
12/31/2023 | 2.25 | 106.276 | 106.282 | 0.004 | 0.185 |
12/31/2023 | 2.625 | 108.034 | 108.04 | 0.004 | 0.184 |
1/31/2024 | 2.5 | 107.276 | 107.282 | unch. | 0.193 |
2/15/2024 | 2.75 | 108.262 | 108.266 | -0.002 | 0.194 |
2/29/2024 | 2.125 | 106.232 | 106.236 | unch. | 0.199 |
2/29/2024 | 2.375 | 107.19 | 107.194 | -0.002 | 0.201 |
3/31/2024 | 2.125 | 106.276 | 106.282 | unch. | 0.203 |
4/30/2024 | 2 | 106.18 | 106.184 | unch. | 0.205 |
4/30/2024 | 2.25 | 107.15 | 107.154 | unch. | 0.207 |
5/15/2024 | 2.5 | 108.154 | 108.16 | unch. | 0.205 |
5/31/2024 | 2 | 106.216 | 106.222 | unch. | 0.212 |
6/30/2024 | 1.75 | 105.274 | 105.28 | unch. | 0.215 |
6/30/2024 | 2 | 106.262 | 106.266 | unch. | 0.214 |
7/31/2024 | 1.75 | 105.306 | 105.312 | unch. | 0.222 |
7/31/2024 | 2.125 | 107.14 | 107.144 | 0.004 | 0.219 |
8/15/2024 | 2.375 | 108.16 | 108.164 | -0.002 | 0.22 |
8/31/2024 | 1.25 | 104.02 | 104.024 | unch. | 0.229 |
8/31/2024 | 1.875 | 106.184 | 106.19 | -0.002 | 0.224 |
9/30/2024 | 1.5 | 105.05 | 105.054 | 0.004 | 0.231 |
9/30/2024 | 2.125 | 107.222 | 107.226 | unch. | 0.232 |
10/31/2024 | 1.5 | 105.076 | 105.082 | 0.002 | 0.235 |
10/31/2024 | 2.25 | 108.112 | 108.116 | -0.002 | 0.237 |
11/15/2024 | 2.25 | 108.14 | 108.144 | unch. | 0.236 |
11/15/2024 | 7.5 | 130.162 | 130.166 | -0.004 | 0.228 |
11/30/2024 | 1.5 | 105.106 | 105.112 | unch. | 0.237 |
11/30/2024 | 2.125 | 107.306 | 107.312 | -0.004 | 0.243 |
12/31/2024 | 1.75 | 106.156 | 106.162 | -0.004 | 0.243 |
12/31/2024 | 2.25 | 108.204 | 108.21 | unch. | 0.246 |
1/31/2025 | 1.375 | 104.3 | 104.304 | -0.002 | 0.25 |
1/31/2025 | 2.5 | 109.286 | 109.292 | -0.004 | 0.248 |
2/15/2025 | 2 | 107.24 | 107.244 | -0.002 | 0.252 |
2/15/2025 | 7.625 | 132.26 | 132.264 | -0.006 | 0.238 |
2/28/2025 | 1.125 | 103.292 | 103.296 | -0.002 | 0.249 |
2/28/2025 | 2.75 | 111.056 | 111.062 | unch. | 0.254 |
3/31/2025 | 0.5 | 101.024 | 101.03 | -0.002 | 0.26 |
3/31/2025 | 2.625 | 110.252 | 110.256 | -0.004 | 0.258 |
4/30/2025 | 0.375 | 100.16 | 100.164 | -0.004 | 0.264 |
4/30/2025 | 2.875 | 112.04 | 112.044 | -0.004 | 0.263 |
5/15/2025 | 2.125 | 108.216 | 108.222 | -0.008 | 0.27 |
5/31/2025 | 0.25 | 99.29 | 99.294 | -0.004 | 0.267 |
5/31/2025 | 2.875 | 112.102 | 112.106 | -0.004 | 0.266 |
6/30/2025 | 0.25 | 99.276 | 99.282 | -0.008 | 0.274 |
6/30/2025 | 2.75 | 111.286 | 111.292 | -0.006 | 0.273 |
7/31/2025 | 0.25 | 99.27 | 99.274 | -0.004 | 0.279 |
7/31/2025 | 2.875 | 112.214 | 112.22 | -0.008 | 0.283 |
8/15/2025 | 2 | 108.136 | 108.142 | -0.008 | 0.287 |
8/15/2025 | 6.875 | 132.164 | 132.17 | -0.018 | 0.28 |
8/31/2025 | 2.75 | 112.07 | 112.074 | -0.012 | 0.29 |
9/30/2025 | 3 | 113.204 | 113.21 | -0.01 | 0.298 |
10/31/2025 | 3 | 113.26 | 113.264 | -0.014 | 0.307 |
11/15/2025 | 2.25 | 110.002 | 110.006 | -0.012 | 0.313 |
11/30/2025 | 2.875 | 113.112 | 113.116 | -0.012 | 0.312 |
12/31/2025 | 2.625 | 112.056 | 112.062 | -0.016 | 0.322 |
1/31/2026 | 2.625 | 112.106 | 112.112 | -0.014 | 0.328 |
2/15/2026 | 1.625 | 106.302 | 106.306 | -0.014 | 0.34 |
2/15/2026 | 6 | 130.224 | 130.23 | -0.028 | 0.329 |
2/28/2026 | 2.5 | 111.254 | 111.26 | -0.016 | 0.336 |
3/31/2026 | 2.25 | 110.17 | 110.174 | -0.016 | 0.345 |
4/30/2026 | 2.375 | 111.104 | 111.11 | -0.022 | 0.356 |
5/15/2026 | 1.625 | 107.036 | 107.042 | -0.02 | 0.364 |
5/31/2026 | 2.125 | 110.004 | 110.01 | -0.026 | 0.364 |
6/30/2026 | 1.875 | 108.21 | 108.214 | -0.026 | 0.374 |
7/31/2026 | 1.875 | 108.236 | 108.242 | -0.026 | 0.38 |
8/15/2026 | 1.5 | 106.172 | 106.176 | -0.024 | 0.388 |
8/15/2026 | 6.75 | 137.236 | 137.242 | -0.036 | 0.353 |
8/31/2026 | 1.375 | 105.264 | 105.27 | -0.026 | 0.391 |
9/30/2026 | 1.625 | 107.116 | 107.122 | -0.028 | 0.398 |
10/31/2026 | 1.625 | 107.132 | 107.136 | -0.03 | 0.406 |
11/15/2026 | 2 | 109.23 | 109.234 | -0.034 | 0.413 |
11/15/2026 | 6.5 | 137.206 | 137.212 | -0.038 | 0.369 |
11/30/2026 | 1.625 | 107.15 | 107.154 | -0.032 | 0.413 |
12/31/2026 | 1.75 | 108.1 | 108.104 | -0.03 | 0.419 |
1/31/2027 | 1.5 | 106.246 | 106.252 | -0.036 | 0.428 |
2/15/2027 | 2.25 | 111.174 | 111.18 | -0.052 | 0.436 |
2/15/2027 | 6.625 | 139.21 | 139.214 | -0.074 | 0.406 |
2/28/2027 | 1.125 | 104.114 | 104.12 | -0.048 | 0.443 |
3/31/2027 | 0.625 | 101.034 | 101.04 | -0.048 | 0.452 |
4/30/2027 | 0.5 | 100.076 | 100.082 | -0.056 | 0.461 |
5/15/2027 | 2.375 | 112.212 | 112.216 | -0.06 | 0.457 |
5/31/2027 | 0.5 | 100.06 | 100.064 | -0.056 | 0.469 |
6/30/2027 | 0.5 | 100.046 | 100.052 | -0.06 | 0.476 |
7/31/2027 | 0.375 | 99.086 | 99.092 | -0.048 | 0.479 |
8/15/2027 | 2.25 | 112.044 | 112.054 | -0.058 | 0.473 |
8/15/2027 | 6.375 | 140.224 | 140.234 | -0.078 | 0.435 |
11/15/2027 | 2.25 | 112.136 | 112.146 | -0.066 | 0.491 |
11/15/2027 | 6.125 | 140.092 | 140.102 | -0.08 | 0.444 |
2/15/2028 | 2.75 | 116.116 | 116.126 | -0.084 | 0.51 |
5/15/2028 | 2.875 | 117.226 | 117.236 | -0.084 | 0.527 |
8/15/2028 | 2.875 | 118.032 | 118.042 | -0.084 | 0.547 |
8/15/2028 | 5.5 | 138.274 | 138.284 | -0.772 | 0.514 |
11/15/2028 | 3.125 | 120.146 | 120.156 | -0.118 | 0.57 |
11/15/2028 | 5.25 | 137.29 | 137.3 | -0.784 | 0.528 |
2/15/2029 | 2.625 | 116.26 | 116.27 | -0.796 | 0.584 |
2/15/2029 | 5.25 | 138.264 | 138.274 | -0.79 | 0.549 |
5/15/2029 | 2.375 | 115.022 | 115.032 | -0.12 | 0.595 |
8/15/2029 | 1.625 | 108.266 | 108.276 | -0.798 | 0.608 |
8/15/2029 | 6.125 | 148.18 | 148.19 | -0.114 | 0.562 |
11/15/2029 | 1.75 | 110.042 | 110.052 | -0.122 | 0.614 |
2/15/2030 | 1.5 | 107.282 | 107.292 | -0.804 | 0.638 |
5/15/2030 | 0.625 | 99.186 | 99.196 | -0.13 | 0.666 |
5/15/2030 | 6.25 | 153.044 | 153.054 | -0.146 | 0.608 |
8/15/2030 | 0.625 | 99.142 | 99.152 | -0.104 | 0.679 |
2/15/2031 | 5.375 | 147.294 | 147.304 | -0.8 | 0.634 |
2/15/2036 | 4.5 | 152.144 | 152.164 | -0.93 | 0.866 |
2/15/2037 | 4.75 | 158.246 | 158.266 | -0.96 | 0.899 |
5/15/2037 | 5 | 163.102 | 163.122 | -0.964 | 0.906 |
2/15/2038 | 4.375 | 155.036 | 155.056 | -0.28 | 0.942 |
5/15/2038 | 4.5 | 157.142 | 157.162 | -0.96 | 0.962 |
2/15/2039 | 3.5 | 141.134 | 141.154 | -0.95 | 1.028 |
5/15/2039 | 4.25 | 154.146 | 154.166 | -0.964 | 1.038 |
8/15/2039 | 4.5 | 159.052 | 159.072 | -0.972 | 1.049 |
11/15/2039 | 4.375 | 157.074 | 157.094 | -0.962 | 1.069 |
2/15/2040 | 4.625 | 162.04 | 162.06 | -0.976 | 1.076 |
5/15/2040 | 1.125 | 99.174 | 99.194 | -0.926 | 1.147 |
5/15/2040 | 4.375 | 157.302 | 158.002 | -1.7 | 1.096 |
8/15/2040 | 1.125 | 99.044 | 99.064 | -0.222 | 1.17 |
8/15/2040 | 3.875 | 149.014 | 149.034 | -1.012 | 1.123 |
11/15/2040 | 4.25 | 156.106 | 156.126 | -1.02 | 1.124 |
2/15/2041 | 4.75 | 166.02 | 166.04 | -1.034 | 1.125 |
5/15/2041 | 4.375 | 159.076 | 159.096 | -1.03 | 1.15 |
8/15/2041 | 3.75 | 147.252 | 147.272 | -1.012 | 1.17 |
11/15/2041 | 3.125 | 136.014 | 136.034 | -0.99 | 1.194 |
2/15/2042 | 3.125 | 136.106 | 136.126 | -1.006 | 1.197 |
5/15/2042 | 3 | 133.266 | 133.286 | -0.996 | 1.219 |
8/15/2042 | 2.75 | 129.01 | 129.03 | -0.294 | 1.234 |
11/15/2042 | 2.75 | 128.284 | 128.304 | -0.978 | 1.253 |
2/15/2043 | 3.125 | 136.116 | 136.136 | -0.984 | 1.259 |
5/15/2043 | 2.875 | 131.146 | 131.166 | -0.99 | 1.273 |
8/15/2043 | 3.625 | 146.25 | 146.27 | -1.016 | 1.268 |
11/15/2043 | 3.75 | 149.176 | 149.196 | -1.018 | 1.275 |
2/15/2044 | 3.625 | 147.066 | 147.086 | -1.028 | 1.285 |
5/15/2044 | 3.375 | 142.07 | 142.09 | -1.022 | 1.298 |
8/15/2044 | 3.125 | 137.05 | 137.07 | -1.012 | 1.311 |
11/15/2044 | 3 | 134.214 | 134.234 | -1.008 | 1.32 |
2/15/2045 | 2.5 | 124.022 | 124.042 | -1.022 | 1.34 |
5/15/2045 | 3 | 134.314 | 135.014 | -1.72 | 1.331 |
8/15/2045 | 2.875 | 132.152 | 132.172 | -1.034 | 1.338 |
11/15/2045 | 3 | 135.184 | 135.204 | -1.002 | 1.332 |
2/15/2046 | 2.5 | 124.206 | 124.226 | -0.988 | 1.35 |
5/15/2046 | 2.5 | 124.254 | 124.274 | -0.996 | 1.352 |
8/15/2046 | 2.25 | 119.112 | 119.132 | -0.994 | 1.36 |
11/15/2046 | 2.875 | 133.206 | 133.226 | -1.028 | 1.345 |
2/15/2047 | 3 | 136.26 | 136.28 | -1.026 | 1.341 |
5/15/2047 | 3 | 136.304 | 137.004 | -1.716 | 1.346 |
8/15/2047 | 2.75 | 131.122 | 131.142 | -1.024 | 1.354 |
11/15/2047 | 2.75 | 131.19 | 131.21 | -1.03 | 1.355 |
2/15/2048 | 3 | 137.192 | 137.212 | -1.038 | 1.354 |
5/15/2048 | 3.125 | 140.27 | 140.29 | -1.042 | 1.351 |
8/15/2048 | 3 | 138.04 | 138.06 | -1.044 | 1.355 |
11/15/2048 | 3.375 | 147.17 | 147.19 | -1.046 | 1.343 |
2/15/2049 | 3 | 138.204 | 138.224 | -1.04 | 1.357 |
5/15/2049 | 2.875 | 135.282 | 135.302 | -1.032 | 1.359 |
8/15/2049 | 2.25 | 120.266 | 120.286 | -1.03 | 1.373 |
11/15/2049 | 2.375 | 124.034 | 124.054 | -1.022 | 1.369 |
2/15/2050 | 2 | 115.026 | 115.046 | -1.01 | 1.373 |
5/15/2050 | 1.25 | 96.196 | 96.216 | -0.986 | 1.387 |
8/15/2050 | 1.375 | 99.226 | 99.246 | -0.976 | 1.384 |